Holcim Ltd
Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete produ… Read more
Holcim Ltd (HCMLF) - Net Assets
Latest net assets as of June 2025: $15.31 Billion USD
Based on the latest financial reports, Holcim Ltd (HCMLF) has net assets worth $15.31 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($33.01 Billion) and total liabilities ($17.69 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $15.31 Billion |
| % of Total Assets | 46.4% |
| Annual Growth Rate | 6.8% |
| 5-Year Change | -2.34% |
| 10-Year Change | -21.74% |
| Growth Volatility | 27.34 |
Holcim Ltd - Net Assets Trend (2002–2024)
This chart illustrates how Holcim Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Holcim Ltd (2002–2024)
The table below shows the annual net assets of Holcim Ltd from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $27.95 Billion | +4.38% |
| 2023-12-31 | $26.78 Billion | -9.56% |
| 2022-12-31 | $29.61 Billion | -2.82% |
| 2021-12-31 | $30.47 Billion | +6.46% |
| 2020-12-31 | $28.62 Billion | -9.13% |
| 2019-12-31 | $31.50 Billion | +4.81% |
| 2018-12-31 | $30.05 Billion | -2.98% |
| 2017-12-31 | $30.98 Billion | -10.86% |
| 2016-12-31 | $34.75 Billion | -2.73% |
| 2015-12-31 | $35.72 Billion | +77.62% |
| 2014-12-31 | $20.11 Billion | +7.69% |
| 2013-12-31 | $18.68 Billion | -5.86% |
| 2012-12-31 | $19.84 Billion | +0.93% |
| 2011-12-31 | $19.66 Billion | -6.94% |
| 2010-12-31 | $21.12 Billion | -4.19% |
| 2009-12-31 | $22.04 Billion | +22.64% |
| 2008-12-31 | $17.97 Billion | -18.10% |
| 2007-12-31 | $21.95 Billion | +17.20% |
| 2006-12-31 | $18.73 Billion | +9.93% |
| 2005-12-31 | $17.03 Billion | +99.68% |
| 2004-12-31 | $8.53 Billion | +24.84% |
| 2003-12-31 | $6.83 Billion | +4.03% |
| 2002-12-31 | $6.57 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holcim Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.16 Billion | 4.25% |
| Other Comprehensive Income | $13.23 Billion | 48.58% |
| Other Components | $12.85 Billion | 47.17% |
| Total Equity | $27.24 Billion | 100.00% |
Holcim Ltd Competitors by Market Cap
The table below lists competitors of Holcim Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Danone S.A
OTCQX:GPDNF
|
$49.73 Billion |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
$49.76 Billion |
|
Cheniere Energy Inc
NYSE:LNG
|
$49.77 Billion |
|
Haleon plc
NYSE:HLN
|
$49.87 Billion |
|
PICC Property and Casualty
PINK:PPCCY
|
$49.41 Billion |
|
ING Groep N.V
PINK:INGVF
|
$49.33 Billion |
|
Apollo Global Management LLC Class A
NYSE:APO
|
$49.26 Billion |
|
Ametek Inc
NYSE:AME
|
$49.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holcim Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,997,000,000 to 27,239,000,000, a change of 1,242,000,000 (4.8%).
- Net income of 2,926,000,000 contributed positively to equity growth.
- Dividend payments of 1,570,000,000 reduced retained earnings.
- Share repurchases of 1,441,000,000 reduced equity.
- Other comprehensive income increased equity by 33,079,000,000.
- Other factors decreased equity by 31,752,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.93 Billion | +10.74% |
| Dividends Paid | $1.57 Billion | -5.76% |
| Share Repurchases | $1.44 Billion | -5.29% |
| Other Comprehensive Income | $33.08 Billion | +121.44% |
| Other Changes | $-31.75 Billion | -116.57% |
| Total Change | $- | 4.78% |
Book Value vs Market Value Analysis
This analysis compares Holcim Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.25x to 2.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $30.79 | $100.00 | x |
| 2003-12-31 | $31.24 | $100.00 | x |
| 2004-12-31 | $34.78 | $100.00 | x |
| 2005-12-31 | $44.52 | $100.00 | x |
| 2006-12-31 | $55.43 | $100.00 | x |
| 2007-12-31 | $65.40 | $100.00 | x |
| 2008-12-31 | $51.42 | $100.00 | x |
| 2009-12-31 | $60.77 | $100.00 | x |
| 2010-12-31 | $53.84 | $100.00 | x |
| 2011-12-31 | $50.09 | $100.00 | x |
| 2012-12-31 | $49.83 | $100.00 | x |
| 2013-12-31 | $47.39 | $100.00 | x |
| 2014-12-31 | $49.14 | $100.00 | x |
| 2015-12-31 | $66.37 | $100.00 | x |
| 2016-12-31 | $50.86 | $100.00 | x |
| 2017-12-31 | $46.06 | $100.00 | x |
| 2018-12-31 | $45.15 | $100.00 | x |
| 2019-12-31 | $47.10 | $100.00 | x |
| 2020-12-31 | $42.54 | $100.00 | x |
| 2021-12-31 | $45.24 | $100.00 | x |
| 2022-12-31 | $47.61 | $100.00 | x |
| 2023-12-31 | $45.67 | $100.00 | x |
| 2024-12-31 | $48.64 | $100.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holcim Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.74%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.08%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.99x
- Recent ROE (10.74%) is above the historical average (8.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 7.70% | 3.89% | 0.51x | 3.88x | $-150.80 Million |
| 2003 | 10.04% | 5.44% | 0.51x | 3.63x | $2.70 Million |
| 2004 | 10.33% | 6.67% | 0.51x | 3.03x | $28.00 Million |
| 2005 | 13.18% | 8.18% | 0.48x | 3.32x | $364.30 Million |
| 2006 | 13.86% | 8.78% | 0.54x | 2.95x | $586.30 Million |
| 2007 | 20.58% | 14.29% | 0.56x | 2.57x | $1.99 Billion |
| 2008 | 11.60% | 7.08% | 0.56x | 2.94x | $246.20 Million |
| 2009 | 7.73% | 6.96% | 0.43x | 2.59x | $-432.30 Million |
| 2010 | 8.96% | 7.49% | 0.49x | 2.45x | $-189.10 Million |
| 2011 | 4.05% | 3.29% | 0.49x | 2.53x | $-1.00 Billion |
| 2012 | 3.60% | 2.83% | 0.52x | 2.44x | $-1.08 Billion |
| 2013 | 7.85% | 6.45% | 0.52x | 2.34x | $-348.50 Million |
| 2014 | 7.38% | 6.73% | 0.48x | 2.28x | $-456.00 Million |
| 2015 | -4.68% | -6.23% | 0.32x | 2.34x | $-4.61 Billion |
| 2016 | 5.81% | 6.66% | 0.39x | 2.26x | $-1.29 Billion |
| 2017 | -6.03% | -6.41% | 0.41x | 2.29x | $-4.45 Billion |
| 2018 | 5.58% | 5.47% | 0.46x | 2.22x | $-1.19 Billion |
| 2019 | 7.81% | 8.35% | 0.46x | 2.04x | $-625.60 Million |
| 2020 | 6.51% | 7.33% | 0.43x | 2.04x | $-910.10 Million |
| 2021 | 8.30% | 8.56% | 0.45x | 2.16x | $-470.50 Million |
| 2022 | 11.54% | 11.33% | 0.51x | 2.01x | $440.60 Million |
| 2023 | 11.77% | 11.33% | 0.51x | 2.03x | $460.30 Million |
| 2024 | 10.74% | 11.08% | 0.49x | 1.99x | $202.10 Million |
Industry Comparison
This section compares Holcim Ltd's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $78,983,864,921
- Average return on equity (ROE) among peers: -918.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holcim Ltd (HCMLF) | $15.31 Billion | 7.70% | 1.16x | $49.46 Billion |
| Anhui Conch Cement Co Ltd (AHCHY) | $6.85 Billion | 5.94% | 1.81x | $19.28 Billion |
| Amrize Ltd (AMRZ) | $8.21 Billion | 13.50% | 1.52x | $27.46 Billion |
| Basanite Inc (BASA) | $181.76K | -9065.80% | 27.67x | $7.57 Million |
| PT Berkah Beton Sadaya Tbk (BHBSY) | $771.79 Billion | 15.93% | 0.06x | $360.00 Million |
| BRDNF (BRDNF) | $1.11 Billion | 9.50% | 0.69x | $1.54 Billion |
| Brickworks Limited (BRKWF) | $1.84 Billion | 4.25% | 0.37x | $1.23 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $-879.00K | 0.00% | 0.00x | $3.74 Million |
| Capstone Therapeutics Corp (CAPS) | $3.10 Million | -134.29% | 0.09x | $80.00K |
| Captivision Inc. (CAPT) | $-12.26 Million | 0.00% | 0.00x | $11.82 Million |
| China GengSheng Minerals Inc (CHGS) | $40.48 Million | -33.45% | 3.01x | $0.97 |